Cornerstone Total Return Fund, Inc.
CRF · NYSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | – | $0 | $0 | -$7,157 |
| Short-Term Investments | – | $0 | $4,888 | $7,157 |
| Receivables | – | $469 | $2,930 | $1,150 |
| Inventory | – | $0 | $0 | $0 |
| Other Curr. Assets | – | -$469 | -$4,849 | -$7,157 |
| Total Curr. Assets | – | $0 | $2,969 | $1,150 |
| Property Plant & Equip (Net) | – | $0 | $0 | $0 |
| Goodwill | – | $0 | $0 | $0 |
| Intangibles | – | $0 | $0 | $0 |
| Long-Term Investments | – | $779,266 | $759,981 | $712,740 |
| Tax Assets | – | $0 | $0 | $0 |
| Other NC Assets | – | -$779,266 | $4,888 | $0 |
| Total NC Assets | – | $0 | $764,869 | $712,740 |
| Other Assets | – | $779,762 | $0 | $27 |
| Total Assets | – | $779,762 | $767,838 | $713,917 |
| Liabilities | – | – | – | – |
| Payables | – | $0 | $237 | $347 |
| Short-Term Debt | – | $0 | $0 | $0 |
| Tax Payable | – | $0 | $0 | $0 |
| Deferred Revenue | – | $0 | $0 | $0 |
| Other Curr. Liab. | – | $0 | $744 | $0 |
| Total Curr. Liab. | – | $0 | $980 | $347 |
| LT Debt | – | $0 | $0 | $0 |
| Deferred Rev, NC | – | $0 | $0 | $0 |
| Deferred Tax Liab, NC | – | $0 | $0 | $0 |
| Other NC Liab. | – | $0 | $1,080 | $819 |
| Total NC Liab. | – | $0 | $1,080 | $819 |
| Other Liabilities | – | $917 | -$980 | -$1,166 |
| Cap. Leases | – | $0 | $0 | $0 |
| Total Liabilities | – | $917 | $1,080 | $347 |
| Equity | – | – | – | – |
| Pref Stock | – | $0 | $0 | $0 |
| Common Stock | – | $1,164 | $1,130 | $1,098 |
| Retained Earnings | – | $220,390 | $184,677 | $118,663 |
| AOCI | – | $0 | $0 | $0 |
| Other Equity | – | $557,292 | $580,952 | $592,990 |
| Total Equity | – | $778,845 | $766,759 | $712,751 |
| Supplemental Information | – | – | – | – |
| Minority Interest | – | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | – | $779,762 | $767,838 | $713,917 |
| Net Debt | $0 | $0 | $0 | $7,157 |